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AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+26.5%
3 Year Est. Return
+63.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$21.7M
Cap. Flow
-$45.7M
Cap. Flow %
-9.59%
Top 10 Hldgs %
29.2%
Holding
1,730
New
48
Increased
394
Reduced
299
Closed
883

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.87M
4
NFLX icon
Netflix
NFLX
+$6.27M
5
REET icon
iShares Global REIT ETF
REET
+$6.07M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.8M
4
AAPL icon
Apple
AAPL
+$11.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.87M

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Healthcare 3.83%
3 Communication Services 3.83%
4 Financials 3.8%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
1026
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
– –
-608
Closed -$15K
EVX icon
1027
VanEck Environmental Services ETF
EVX
$102M
– –
-300
Closed -$6K
EW icon
1028
Edwards Lifesciences
EW
$53.4B
– –
-36
Closed -$3K
EWA icon
1029
iShares MSCI Australia ETF
EWA
$1.45B
– –
-163
Closed -$4K
EWBC icon
1030
East-West Bancorp
EWBC
$18.6B
– –
-96
Closed -$4K
EWH icon
1031
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-60
Closed -$1K
EWM icon
1032
iShares MSCI Malaysia ETF
EWM
$332M
– –
-87
Closed -$2K
EXAS
1033
DELISTED
Exact Sciences
EXAS
– –
-508
Closed -$46K
EXPE icon
1034
Expedia Group
EXPE
$39.4B
– –
-35
Closed -$5K
EYE icon
1035
National Vision
EYE
$1.51B
– –
-100
Closed -$2K
FAAR icon
1036
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
– –
-183
Closed -$5K
FAB icon
1037
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
– –
-297
Closed -$16K
FAD icon
1038
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
– –
-141
Closed -$10K
FANG icon
1039
Diamondback Energy
FANG
$55.9B
– –
-55
Closed -$5K
FAN icon
1040
First Trust Global Wind Energy ETF
FAN
$285M
– –
-172
Closed -$2K
FARO
1041
DELISTED
Faro Technologies
FARO
– –
-15
Closed -$1K
FAST icon
1042
Fastenal
FAST
$58.9B
– –
-558
Closed -$9K
FBND icon
1043
Fidelity Total Bond ETF
FBND
$27.4B
– –
-1,083
Closed -$56K
FBT icon
1044
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-20,016
Closed -$2.65M
FCEF icon
1045
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
– –
-1,474
Closed -$33K
FCOM icon
1046
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-569
Closed -$19K
FCOR icon
1047
Fidelity Corporate Bond ETF
FCOR
$353M
– –
-348
Closed -$18K
FDEM icon
1048
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
– –
-871
Closed -$21K
FDD icon
1049
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
– –
-2,625
Closed -$33K
FDMO icon
1050
Fidelity Momentum Factor ETF
FDMO
$939M
– –
-749
Closed -$26K
40 41
42
43 44

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QAM
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BU
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H
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NAM
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FMW
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MAFM
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Ameritas Investment Company's Q4 2019 Portfolio in Review

As of Q4 2019, Ameritas Investment Company held 1,730 positions worth $477M, down 4.4% from $499M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ameritas Investment Company withdrew a net $45.7M in Q4 2019, closing 883 positions and reducing 299 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 8% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Ameritas Investment Company opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund worth $2.62M.

  • Ameritas Investment Company's largest Q4 2019 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 109,138 shares worth $2.62M.
  • Ameritas Investment Company added most to iShares MSCI USA Momentum Factor ETF in Q4 2019, an estimated $15.1M increase.
  • Ameritas Investment Company's biggest Q4 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $22.7M.
  • Ameritas Investment Company fully exited Invesco QQQ Trust in Q4 2019, selling an estimated $15.5M.
  • Ameritas Investment Company's ten largest holdings make up 29% of its $477M portfolio in Q4 2019.
  • Ameritas Investment Company opened 48 new positions and closed 883 in Q4 2019.
  • Ameritas Investment Company's portfolio value fell 4.4% quarter-over-quarter to $477M.

Based on Ameritas Investment Company's 13F filing for Q4 2019, filed 18 Feb 2020.